| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,005.09 | -0.24% | -2.45 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 1,025.19 |
|---|---|
| Redemption Value | 1,005.09 |
| Last Close | 1,007.54 |
| Year High1 | 1,026.59 |
| Year Low1 | 989.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,005.09 | -0.24% | -2.45 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 1,025.19 |
|---|---|
| Redemption Value | 1,005.09 |
| Last Close | 1,007.54 |
| Year High1 | 1,026.59 |
| Year Low1 | 989.54 |